Last 7 days
3.1%
Last 30 days
17.2%
Last 90 days
0.4%
Trailing 12 Months
55.6%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 9.7B | 9.7B | 9.7B | 0 |
2022 | 8.9B | 9.3B | 9.6B | 9.8B |
2021 | 7.4B | 8.0B | 8.3B | 8.5B |
2020 | 7.1B | 6.8B | 6.8B | 7.1B |
2019 | 7.0B | 7.1B | 7.2B | 7.2B |
2018 | 6.6B | 6.8B | 6.9B | 7.1B |
2017 | 5.9B | 6.0B | 6.2B | 6.4B |
2016 | 5.4B | 5.5B | 5.6B | 5.7B |
2015 | 5.2B | 5.2B | 5.3B | 5.3B |
2014 | 5.2B | 5.2B | 5.3B | 5.3B |
2013 | 5.2B | 5.1B | 5.2B | 5.3B |
2012 | 5.4B | 5.4B | 5.2B | 5.2B |
2011 | 5.0B | 5.0B | 5.3B | 5.3B |
2010 | 5.0B | 5.2B | 5.0B | 5.0B |
2009 | 5.6B | 5.3B | 5.1B | 4.8B |
2008 | 0 | 0 | 0 | 5.8B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 06, 2023 | morris w howard | sold | -42,717 | 122 | -350 | - |
Nov 03, 2023 | mendez-andino jose | acquired | 2,541 | 122 | 20.722 | evp, chief r&d officer |
Nov 03, 2023 | russell paula | acquired | 2,095 | 122 | 17.084 | evp, chief hr officer |
Nov 03, 2023 | nimocks suzanne p | acquired | 10,367 | 122 | 84.524 | - |
Nov 03, 2023 | martin paul edward | acquired | 2,213 | 122 | 18.046 | - |
Nov 03, 2023 | mannen maryann t. | acquired | 11,890 | 122 | 96.939 | - |
Nov 03, 2023 | williams john david | acquired | 24,579 | 122 | 200 | - |
Nov 03, 2023 | lonergan edward f | acquired | 22,496 | 122 | 183 | - |
Nov 03, 2023 | sandri marcio a | acquired | 15,095 | 122 | 123 | president, composites |
Nov 03, 2023 | elsner adrienne | acquired | 7,490 | 122 | 61.069 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | Raleigh Capital Management Inc. | added | 47.06 | 5,988 | 17,081 | 0.01% |
Dec 06, 2023 | CITIGROUP INC | reduced | -27.54 | -3,052,670 | 9,530,010 | 0.01% |
Dec 06, 2023 | VisionPoint Advisory Group, LLC | added | 53.01 | 12,983 | 34,649 | 0.01% |
Dec 04, 2023 | TUCKER ASSET MANAGEMENT LLC | added | 21.28 | 1,641 | 7,775 | -% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | new | - | 249,670 | 249,670 | 0.01% |
Nov 30, 2023 | Neo Ivy Capital Management | new | - | 1,522,000 | 1,522,000 | 0.67% |
Nov 27, 2023 | USA FINANCIAL FORMULAS | new | - | 100,671 | 100,671 | 0.15% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -18.93 | -23,429,800 | 130,170,000 | 0.08% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 22,619,000 | 0.09% |
Nov 22, 2023 | Verity Asset Management, Inc. | sold off | -100 | -224,460 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 10.26% | 9,586,320 | SC 13G/A | |
Jan 27, 2023 | blackrock inc. | 13.2% | 12,334,569 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 13.2% | 12,334,569 | SC 13G/A | |
May 10, 2022 | vanguard group inc | 10.03% | 9,740,752 | SC 13G/A | |
Feb 14, 2022 | boston partners | 4.21% | 4,229,563 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 9.73% | 9,777,972 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 11.5% | 11,559,475 | SC 13G/A | |
Jan 26, 2022 | blackrock inc. | 11.5% | 11,559,475 | SC 13G/A | |
Feb 11, 2021 | boston partners | 7.05% | 7,633,857 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 9.49% | 10,271,489 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 07, 2023 | 4 | Insider Trading | |
Nov 07, 2023 | 4 | Insider Trading | |
Nov 07, 2023 | 4 | Insider Trading | |
Nov 07, 2023 | 4 | Insider Trading | |
Nov 07, 2023 | 4 | Insider Trading | |
Nov 07, 2023 | 4 | Insider Trading | |
Nov 07, 2023 | 4 | Insider Trading | |
Nov 07, 2023 | 4 | Insider Trading | |
Nov 07, 2023 | 4 | Insider Trading | |
Nov 07, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CARR | 46.4B | 22.1B | 8.48% | 27.15% | 36.24 | 2.1 | 8.08% | -64.84% |
BLDR | 18.2B | 17.3B | 18.46% | 122.36% | 11.57 | 1.05 | -24.78% | -43.92% |
HUBB | 18.1B | 5.2B | 9.44% | 22.76% | 33.07 | 3.57 | 8.66% | 28.22% |
CSL | 14.4B | 6.0B | 12.33% | 17.14% | 19.56 | 2.39 | -1.98% | -16.15% |
LECO | 12.0B | - | 13.22% | 39.90% | 25.57 | 38.14 | -70.09% | 13.79% |
MID-CAP | ||||||||
AYI | 6.0B | 4.0B | 10.80% | 5.12% | 17.21 | 1.51 | -1.35% | -9.90% |
AAON | 5.3B | 1.1B | 11.54% | 22.95% | 31.32 | 4.75 | 44.91% | 150.46% |
ATKR | 5.1B | 3.7B | 4.94% | 8.12% | 6.63 | 1.39 | -3.44% | -14.01% |
AEIS | 3.6B | 1.7B | 11.06% | 5.27% | 26.69 | 2.06 | -0.59% | -31.21% |
PLUG | 2.4B | 889.9M | -33.39% | -70.90% | -2.52 | 2.69 | 38.49% | -36.98% |
SMALL-CAP | ||||||||
APOG | 1.1B | 1.4B | 10.46% | 5.42% | 10.68 | 0.75 | 2.62% | 83.76% |
FCEL | 573.7M | 140.1M | 13.16% | -60.19% | -32.64 | 4.09 | 33.18% | 85.88% |
ACCO | 519.9M | 1.8B | 11.68% | -5.55% | 9.22 | 0.28 | -8.66% | 162.33% |
ACTG | 377.6M | - | 3.00% | -0.26% | -14.48 | 2.48 | -17.10% | -126.73% |
APT | 58.3M | 58.2M | 17.61% | 22.49% | 15.79 | 1 | -7.56% | 11.27% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -3.3% | 2,479 | 2,563 | 2,331 | 2,285 | 2,529 | 2,601 | 2,346 | 2,131 | 2,213 | 2,239 | 1,915 | 1,925 | 1,904 | 1,625 | 1,601 | 1,692 | 1,883 | 1,918 | 1,667 | 1,724 | 1,818 |
Gross Profit | -3.3% | 727 | 752 | 589 | 570 | 693 | 734 | 619 | 559 | 596 | 618 | 444 | 484 | 477 | 343 | 306 | 383 | 461 | 440 | 325 | 411 | 448 |
Operating Expenses | 0% | 265 | 265 | 55.00 | 391 | 85.00 | 247 | 179 | 236 | 204 | 193 | 146 | 212 | 185 | 175 | 1,176 | 214 | 186 | 213 | 209 | 189 | 193 |
S&GA Expenses | -2.9% | 201 | 207 | 204 | - | 201 | 201 | 184 | - | 186 | 188 | 174 | - | 163 | 151 | 179 | - | 164 | 181 | 182 | - | 159 |
R&D Expenses | 3.6% | 29.00 | 28.00 | 28.00 | 33.00 | 26.00 | 24.00 | 23.00 | 28.00 | 21.00 | 22.00 | 20.00 | 23.00 | 20.00 | 18.00 | 21.00 | 22.00 | 21.00 | 22.00 | 22.00 | 23.00 | 21.00 |
EBITDA Margin | -4.5% | 0.23* | 0.24* | 0.24* | 0.23* | 0.25* | 0.23* | 0.23* | 0.23* | 0.23* | 0.23* | 0.21* | 0.05* | 0.03* | 0.02* | 0.03* | - | - | - | - | - | - |
Interest Expenses | -26.1% | 17.00 | 23.00 | 22.00 | 27.00 | 28.00 | 26.00 | 28.00 | 29.00 | 31.00 | 33.00 | 33.00 | 34.00 | 35.00 | 36.00 | 27.00 | 30.00 | 33.00 | 32.00 | 36.00 | 25.00 | 31.00 |
Income Taxes | -9.1% | 110 | 121 | 130 | 33.00 | 114 | 119 | 107 | 69.00 | 94.00 | 97.00 | 59.00 | 10.00 | 56.00 | 39.00 | 24.00 | 27.00 | 61.00 | 59.00 | 39.00 | 29.00 | 67.00 |
Earnings Before Taxes | -3.9% | 446 | 464 | 512 | 155 | 582 | 463 | 414 | 296 | 354 | 395 | 268 | 241 | 261 | 135 | -893 | 98.00 | 212 | 198 | 82.00 | 200 | 228 |
EBT Margin | -7.5% | 0.16* | 0.18* | 0.18* | 0.17* | 0.18* | 0.16* | 0.16* | 0.15* | 0.15* | 0.15* | 0.12* | -0.04* | -0.06* | -0.07* | -0.05* | - | - | - | - | - | - |
Net Income | -2.3% | 337 | 345 | 383 | 124 | 470 | 343 | 304 | 227 | 260 | 298 | 210 | 232 | 206 | 96.00 | -917 | 73.00 | 150 | 138 | 44.00 | 171 | 161 |
Net Income Margin | -9.6% | 0.12* | 0.14* | 0.14* | 0.13* | 0.14* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.10* | -0.05* | -0.08* | -0.09* | -0.08* | - | - | - | - | - | - |
Free Cashflow | 39.9% | 691 | 494 | -164 | 675 | 461 | 466 | 158 | 335 | 466 | 498 | 204 | 418 | 488 | 281 | -52.00 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 0.6% | 11,069 | 11,001 | 10,840 | 10,752 | 10,721 | 10,543 | 10,316 | 10,015 | 9,981 | 9,977 | 9,560 | 9,481 | 9,398 | 9,370 | 9,151 | 10,006 | 9,955 | 10,183 | 10,265 | 9,771 | 10,046 |
Current Assets | 4.2% | 3,949 | 3,791 | 3,593 | 3,556 | 3,567 | 3,689 | 3,431 | 3,097 | 3,143 | 3,124 | 2,738 | 2,606 | 2,633 | 2,604 | 2,332 | 2,061 | 2,130 | 2,239 | 2,333 | 2,020 | 2,241 |
Cash Equivalents | 36.7% | 1,323 | 968 | 757 | 1,099 | 758 | 817 | 755 | 966 | 927 | 895 | 612 | 724 | 654 | 589 | 241 | 179 | 42.00 | 100 | 90.00 | 85.00 | 144 |
Inventory | -4.3% | 1,232 | 1,288 | 1,340 | 1,334 | 1,322 | 1,254 | 1,147 | 1,078 | 949 | 887 | 854 | 855 | 886 | 951 | 1,062 | 1,033 | 1,031 | 1,058 | 1,109 | 1,072 | 1,032 |
Net PPE | -0.9% | 3,688 | 3,723 | 3,745 | 3,729 | 3,660 | 3,684 | 3,825 | 3,873 | 3,767 | 3,791 | 3,758 | 3,809 | 3,717 | 3,716 | 3,747 | 3,855 | 3,759 | 3,802 | 3,776 | 3,811 | 3,741 |
Goodwill | -0.6% | 1,378 | 1,387 | 1,387 | 1,383 | 1,367 | 1,079 | 983 | 990 | 995 | 16.00 | 980 | 989 | 976 | 966 | 959 | 1,932 | 1,909 | 1,940 | 1,935 | 1,949 | 1,960 |
Liabilities | -0.4% | 5,919 | 5,942 | 6,003 | 6,131 | 6,035 | 5,956 | 5,818 | 5,680 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Liabilities | -0.3% | 1,826 | 1,832 | 1,933 | 2,104 | 2,014 | 1,974 | 1,999 | 1,697 | 1,686 | 1,637 | 1,467 | 1,440 | 1,351 | 1,393 | 1,430 | 1,329 | 1,261 | 1,325 | 1,275 | 1,278 | 1,386 |
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.00 |
Long Term Debt | -0.1% | 3,002 | 3,004 | 2,999 | 2,992 | 2,988 | 2,989 | 2,959 | 2,960 | 2,958 | 3,144 | 3,145 | 3,126 | 3,126 | 3,314 | 3,213 | 2,986 | 3,180 | 3,404 | 3,711 | 3,362 | 3,669 |
Shareholder's Equity | 1.4% | 5,105 | 5,034 | 4,812 | 4,575 | 4,661 | 4,562 | 4,365 | 4,335 | 4,249 | 4,156 | 3,967 | 3,941 | 3,892 | 3,663 | 3,526 | 4,671 | 4,522 | 4,445 | 4,302 | 4,324 | 4,206 |
Retained Earnings | 6.6% | 4,718 | 4,427 | 4,129 | 3,794 | 3,719 | 3,282 | 2,974 | 2,706 | 2,515 | 2,282 | 2,011 | 1,829 | 1,625 | 1,445 | 1,376 | 2,319 | 2,272 | 2,146 | 2,033 | 2,013 | 1,867 |
Additional Paid-In Capital | 0.2% | 4,152 | 4,143 | 4,129 | 4,139 | 4,124 | 4,107 | 4,091 | 4,092 | 4,076 | 4,064 | 4,056 | 4,059 | 4,064 | 4,054 | 4,046 | 4,051 | 4,043 | 4,034 | 4,025 | 4,028 | 4,017 |
Shares Outstanding | -1.0% | 89.00 | 90.00 | 91.00 | 92.00 | 96.00 | 98.00 | 100 | 100 | 103 | 105 | 105 | 106 | 109 | 109 | 109 | 110 | 109 | 109 | 110 | 110 | 110 |
Minority Interest | 0% | 20.00 | 20.00 | 21.00 | 21.00 | 21.00 | 22.00 | 24.00 | 39.00 | 39.00 | 39.00 | 39.00 | 40.00 | 40.00 | 39.00 | 39.00 | 40.00 | 39.00 | 40.00 | 40.00 | 41.00 | 41.00 |
Cashflow (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 39.9% | 691 | 494 | -164 | 675 | 461 | 466 | 158 | 335 | 466 | 498 | 204 | 418 | 488 | 281 | -52.00 | 441 | 309 | 438 | -151 | 297 | 200 |
Share Based Compensation | -21.4% | 11.00 | 14.00 | 13.00 | 13.00 | 13.00 | 13.00 | 12.00 | 14.00 | 12.00 | 12.00 | 12.00 | 10.00 | 11.00 | 9.00 | 11.00 | 8.00 | 10.00 | 10.00 | 11.00 | 13.00 | 12.00 |
Cashflow From Investing | 7.1% | -117 | -126 | 24.00 | -50.00 | -233 | -252 | -88.00 | -135 | -29.00 | -92.00 | -121 | -101 | -50.00 | 7.00 | -61.00 | -109 | -83.00 | -107 | -95.00 | -38.00 | -121 |
Cashflow From Financing | -18.3% | -200 | -169 | -216 | -299 | -246 | -144 | -285 | -165 | -396 | -126 | -194 | -252 | -371 | 52.00 | 213 | -203 | -288 | -323 | 241 | -306 | -98.00 |
Dividend Payments | 0% | 47.00 | 47.00 | 48.00 | 33.00 | 33.00 | 35.00 | 35.00 | 27.00 | 26.00 | - | 55.00 | 26.00 | 26.00 | 26.00 | 26.00 | 23.00 | 24.00 | - | 48.00 | 22.00 | 24.00 |
Buy Backs | 25.2% | 144 | 115 | 160 | 259 | 206 | 101 | 229 | 135 | 172 | 121 | 142 | 222 | - | - | 96.00 | - | - | - | 61.00 | - | 100 |
CONSOLIDATED STATEMENTS OF EARNINGS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
NET SALES | $ 2,479 | $ 2,529 | $ 7,373 | $ 7,476 |
COST OF SALES | 1,752 | 1,836 | 5,305 | 5,430 |
Gross margin | 727 | 693 | 2,068 | 2,046 |
OPERATING EXPENSES | ||||
Marketing and administrative expenses | 201 | 201 | 612 | 586 |
Science and technology expenses | 29 | 26 | 85 | 73 |
Gain on equity method investment | 0 | (130) | 0 | (130) |
Gain on sale of site | 0 | 0 | (189) | 0 |
Other expense (income), net | 35 | (12) | 77 | (18) |
Total operating expenses | 265 | 85 | 585 | 511 |
OPERATING INCOME | 462 | 608 | 1,483 | 1,535 |
Non-operating income | (1) | (2) | (1) | (6) |
EARNINGS BEFORE INTEREST AND TAXES | 463 | 610 | 1,484 | 1,541 |
Interest expense, net | 17 | 28 | 62 | 82 |
EARNINGS BEFORE TAXES | 446 | 582 | 1,422 | 1,459 |
Income tax expense | 110 | 114 | 361 | 340 |
Equity in net earnings of affiliates | 1 | 1 | 2 | 0 |
NET EARNINGS | 337 | 469 | 1,063 | 1,119 |
Net (loss) earnings attributable to non-redeemable and redeemable noncontrolling interests | 0 | (1) | (2) | 2 |
NET EARNINGS ATTRIBUTABLE TO OWENS CORNING | $ 337 | $ 470 | $ 1,065 | $ 1,117 |
EARNINGS PER COMMON SHARE ATTRIBUTABLE TO OWENS CORNING COMMON STOCKHOLDERS | ||||
Basic (in dollars per share) | $ 3.74 | $ 4.88 | $ 11.75 | $ 11.42 |
Diluted (in dollars per share) | $ 3.71 | $ 4.84 | $ 11.64 | $ 11.32 |
WEIGHTED AVERAGE COMMON SHARES | ||||
Basic (in shares) | 90.0 | 96.3 | 90.6 | 97.8 |
Diluted (in shares) | 90.9 | 97.1 | 91.5 | 98.7 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 | ||||||
---|---|---|---|---|---|---|---|---|
CURRENT ASSETS | ||||||||
Cash and cash equivalents | $ 1,323 | $ 1,099 | ||||||
Receivables, less allowance of $12 at September 30, 2023 and $11 at December 31, 2022 | 1,300 | 961 | ||||||
Inventories | 1,232 | 1,334 | ||||||
Assets held for sale | 0 | 45 | ||||||
Other current assets | 94 | 117 | ||||||
Total current assets | 3,949 | 3,556 | ||||||
Property, plant and equipment, net | 3,688 | 3,729 | ||||||
Operating lease right-of-use assets | 216 | 204 | ||||||
Goodwill | 1,378 | 1,383 | ||||||
Intangible assets | 1,526 | 1,602 | ||||||
Deferred income taxes | 19 | 16 | ||||||
Other non-current assets | 293 | 262 | ||||||
TOTAL ASSETS | 11,069 | 10,752 | ||||||
CURRENT LIABILITIES | ||||||||
Accounts payable | 1,161 | 1,345 | ||||||
Current operating lease liabilities | 60 | 52 | ||||||
Other current liabilities | 605 | 707 | ||||||
Total current liabilities | 1,826 | 2,104 | ||||||
Long-term debt, net of current portion | 3,002 | 2,992 | ||||||
Pension plan liability | 73 | 78 | ||||||
Other employee benefits liability | 116 | 118 | ||||||
Non-current operating lease liabilities | 156 | 152 | ||||||
Deferred income taxes | 430 | 388 | ||||||
Other liabilities | 316 | 299 | ||||||
Total liabilities | 5,919 | 6,131 | ||||||
Redeemable noncontrolling interest | 25 | 25 | ||||||
OWENS CORNING STOCKHOLDERS’ EQUITY | ||||||||
Preferred stock, par value $0.01 per share | [1] | 0 | 0 | |||||
Common stock, par value $0.01 per share | [2] | 1 | 1 | |||||
Additional paid in capital | 4,152 | 4,139 | ||||||
Accumulated earnings | 4,718 | 3,794 | ||||||
Accumulated other comprehensive deficit | (703) | (681) | ||||||
Cost of common stock in treasury | [3] | (3,063) | (2,678) | |||||
Total Owens Corning stockholders’ equity | 5,105 | 4,575 | ||||||
Noncontrolling interests | 20 | 21 | ||||||
Total equity | 5,125 | 4,596 | ||||||
TOTAL LIABILITIES AND EQUITY | $ 11,069 | $ 10,752 | ||||||
|
 CEO | Mr. Brian D. Chambers |
---|---|
 WEBSITE | www.owenscorning.com |
 EMPLOYEES | 19000 |